Dark Forest Capital Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,193
| Closed | -$113K | – | 1373 |
|
|
2023
Q2 | $113K | Buy |
10,193
+8,130
| +394% | +$89.9K | 0.01% | 973 |
|
|
2023
Q1 | $27.7K | Buy |
+2,063
| New | +$27.7K | 0.01% | 930 |
|
|
2022
Q3 | – | Sell |
-19
| Closed | – | – | 1528 |
|
|
2022
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1502 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 1897 |
|
|
2021
Q4 | $0 | Sell |
3
-132
| -98% | – | ﹤0.01% | 1864 |
|
|
2021
Q3 | $2K | Buy |
+135
| New | +$2K | ﹤0.01% | 1182 |
|